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Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 24.88%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Fund
S&P 500
This Quarter Est. Return
+20.22%
1 Year Est. Return
+24.88%
3 Year Est. Return
+71.85%
5 Year Est. Return
+84.96%
10 Year Est. Return
+414.41%
AUM
$657B
AUM Growth
+$102B
Cap. Flow
-$571M
Cap. Flow %
-0.09%
Top 10 Hldgs %
16.76%
Holding
7,433
New
437
Increased
3,052
Reduced
3,010
Closed
407

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Healthcare 7.79%
3 Financials 7.1%
4 Consumer Discretionary 5.84%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TDW.WS.A
7051
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
483
TDW.WS.B
7052
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
221
NMTR
7053
DELISTED
9 Meters Biopharma
NMTR
-140
Closed -$1K
NOVN
7054
DELISTED
Novan, Inc. Common Stock
NOVN
$0 ﹤0.01%
97
ARDS
7055
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$0 ﹤0.01%
39
-2,967
-99% -$20.5K
BICK
7056
DELISTED
First Trust BICK Index Fund
BICK
-9,029
Closed -$184K
AZRE
7057
DELISTED
Azure Power Global Limited
AZRE
-1
Closed
TTCF
7058
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
-630,000
Closed -$6.48M
KSPN
7059
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$0 ﹤0.01%
11
+4
+57% +$20
SNMP
7060
DELISTED
Evolve Transition Infrastructure LP
SNMP
$0 ﹤0.01%
10
-9
-47% -$106
VYNT
7061
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$0 ﹤0.01%
3
-1
-25% -$16
IMV
7062
DELISTED
IMV Inc. Common Shares
IMV
-28
Closed
ATCX
7063
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
-1,141
Closed -$10K
PLXP
7064
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
+53
New +$160
APEN
7065
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
+24
New +$48
SIOX
7066
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
2
-21,696
-100% -$69.6K
QTT
7067
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
-111
Closed -$3K
OPNT
7068
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
-376
Closed -$4K
COUP
7069
CALL
DELISTED
Coupa Software Incorporated
COUP
-25,000
Closed -$3.49M
PTNR
7070
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
36
-219
-86% -$891
CNNB
7071
DELISTED
CINCINNATI BANCORP
CNNB
-1,604
Closed -$13K
AHPI
7072
DELISTED
Allied Healthcare Products
AHPI
$0 ﹤0.01%
25
+9
+56% +$107
STAB
7073
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
111
+11
+11% +$20
EMCF
7074
DELISTED
Emclaire Financial Corp
EMCF
$0 ﹤0.01%
+12
New +$268
CLVS
7075
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
-200,000
Closed -$1.27M

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Bank of America's Q2 2020 Portfolio in Review

As of Q2 2020, Bank of America held 7,433 positions worth $657B, up 18% from $555B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bank of America's Q2 2020 filing shows 437 new, 3,052 increased, 3,010 reduced and 407 closed positions. Its largest new stake was Otis Worldwide: 6,645,536 shares worth $378M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.52B.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Bank of America's largest Q2 2020 buy was Otis Worldwide: 6,645,536 shares worth $378M.
  • Bank of America added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $5.3B increase.
  • Bank of America's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.52B.
  • Bank of America fully exited Allergan plc in Q2 2020, selling an estimated $1.49B.
  • Bank of America's ten largest holdings make up 17% of its $657B portfolio in Q2 2020.
  • Bank of America opened 437 new positions and closed 407 in Q2 2020.
  • Bank of America's portfolio value rose 18% quarter-over-quarter to $657B.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.